Rafferty Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,912
| Closed | -$1.47M | – | 1042 |
|
|
2020
Q2 | $1.47M | Buy |
+8,912
| New | +$1.47M | 0.02% | 435 |
|
|
2020
Q1 | – | Sell |
-7,015
| Closed | -$1.47M | – | 809 |
|
|
2019
Q4 | $1.47M | Buy |
7,015
+569
| +9% | +$119K | 0.02% | 457 |
|
|
2019
Q3 | $1.3M | Sell |
6,446
-650
| -9% | -$131K | 0.02% | 484 |
|
|
2019
Q2 | $1.48M | Sell |
7,096
-1,206
| -15% | -$251K | 0.03% | 491 |
|
|
2019
Q1 | $1.59M | Buy |
8,302
+1,138
| +16% | +$218K | 0.03% | 457 |
|
|
2018
Q4 | $1M | Sell |
7,164
-2,543
| -26% | -$356K | 0.02% | 388 |
|
|
2018
Q3 | $1.95M | Sell |
9,707
-1,110
| -10% | -$223K | 0.03% | 327 |
|
|
2018
Q2 | $2.06M | Sell |
10,817
-4,294
| -28% | -$818K | 0.03% | 283 |
|
|
2018
Q1 | $2.37M | Buy |
15,111
+6,558
| +77% | +$1.03M | 0.04% | 249 |
|
|
2017
Q4 | $1.21M | Buy |
8,553
+2,013
| +31% | +$284K | 0.02% | 401 |
|
|
2017
Q3 | $734K | Buy |
6,540
+731
| +13% | +$82K | 0.02% | 467 |
|
|
2017
Q2 | $606K | Sell |
5,809
-1,182
| -17% | -$123K | 0.02% | 463 |
|
|
2017
Q1 | $724K | Buy |
6,991
+5,050
| +260% | +$523K | 0.02% | 434 |
|
|
2016
Q4 | $217K | Sell |
1,941
-534
| -22% | -$59.7K | 0.01% | 430 |
|
|
2016
Q3 | $268K | Sell |
2,475
-1,671
| -40% | -$181K | 0.01% | 438 |
|
|
2016
Q2 | $368K | Sell |
4,146
-961
| -19% | -$85.3K | 0.02% | 442 |
|
|
2016
Q1 | $426K | Buy |
5,107
+1,691
| +50% | +$141K | 0.02% | 433 |
|
|
2015
Q4 | $304K | Sell |
3,416
-242
| -7% | -$21.5K | 0.04% | 451 |
|
|
2015
Q3 | $318K | Buy |
+3,658
| New | +$318K | 0.03% | 480 |
|